We are live on ! Find out more
VCM

Violich Capital Management Portfolio holdings

AUM $919M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+40.7%
3 Year Est. Return
+100.28%
5 Year Est. Return
+135.3%
10 Year Est. Return
+480.06%
AUM
$286M
AUM Growth
-$20.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.67%
Top 10 Hldgs %
52.4%
Holding
103
New
3
Increased
25
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$674K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$573K
3
PLAY icon
Dave & Buster's
PLAY
+$215K
4
DORM icon
Dorman Products
DORM
+$205K
5
AZO icon
AutoZone
AZO
+$197K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$706K
2
TTE icon
TotalEnergies
TTE
+$566K
3
PX
Praxair Inc
PX
+$456K
4
MCD icon
McDonald's
MCD
+$300K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Healthcare 18.14%
3 Financials 11.83%
4 Communication Services 10.05%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$986K 0.35%
13,702
– –
UNP icon
52
Union Pacific
UNP
$174B
$836K 0.29%
9,460
– –
DUK icon
53
Duke Energy
DUK
$97.8B
$776K 0.27%
10,786
+100
+0.9% +$7.24K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.26%
9,040
– –
NVS icon
55
Novartis
NVS
$297B
$698K 0.24%
8,474
– –
WFC icon
56
Wells Fargo
WFC
$261B
$687K 0.24%
13,380
– –
MCD icon
57
McDonald's
MCD
$192B
$660K 0.23%
6,700
-3,075
-31% -$300K
INTC icon
58
Intel
INTC
$455B
$646K 0.23%
21,436
– –
LBTYA icon
59
Liberty Global Class A
LBTYA
$3.62B
$631K 0.22%
16,852
-3,160
-16% -$137K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$586K 0.21%
3
– –
DE icon
61
Deere & Co
DE
$160B
$561K 0.2%
7,575
– –
SYK icon
62
Stryker
SYK
$125B
$527K 0.18%
5,600
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$497K 0.17%
19,957
-200
-1% -$5.55K
GE icon
64
GE Aerospace
GE
$374B
$465K 0.16%
3,849
-914
-19% -$112K
WMT icon
65
Walmart Inc
WMT
$885B
$420K 0.15%
19,425
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$406K 0.14%
2,106
– –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$398K 0.14%
4,690
-370
-7% -$31.1K
APA icon
68
APA Corp
APA
$13.2B
$380K 0.13%
9,700
-60
-0.6% -$2.73K
SO icon
69
Southern Company
SO
$109B
$361K 0.13%
8,077
– –
GG
70
DELISTED
Goldcorp Inc
GG
$347K 0.12%
27,735
-3,450
-11% -$48.2K
IBM icon
71
IBM
IBM
$211B
$338K 0.12%
2,436
-209
-8% -$30.9K
F icon
72
Ford
F
$58.5B
$303K 0.11%
22,350
-49,400
-69% -$706K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$302K 0.11%
3,530
-1,720
-33% -$146K
THRM icon
74
Gentherm
THRM
$1.25B
$289K 0.1%
6,435
+2,485
+63% +$119K
CNC icon
75
Centene
CNC
$30.7B
$282K 0.1%
10,400
– –
1 2
3
4

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Violich Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Violich Capital Management held 103 positions worth $286M, down 6.7% from $306M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Violich Capital Management's Q3 2015 filing shows 3 new, 25 increased, 41 reduced and 7 closed positions. Its largest new stake was Dave & Buster's: 5,650 shares worth $214K. The largest sale was Ford, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Violich Capital Management's largest Q3 2015 buy was Dave & Buster's: 5,650 shares worth $214K.
  • Violich Capital Management added most to Verizon in Q3 2015, an estimated $674K increase.
  • Violich Capital Management's biggest Q3 2015 reduction was Ford, cutting an estimated $706K.
  • Violich Capital Management fully exited Praxair Inc in Q3 2015, selling an estimated $456K.
  • Violich Capital Management's ten largest holdings make up 52% of its $286M portfolio in Q3 2015.
  • Violich Capital Management opened 3 new positions and closed 7 in Q3 2015.
  • Violich Capital Management's portfolio value fell 6.7% quarter-over-quarter to $286M.

Based on Violich Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.